Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,282,000 | 3,390,000 | 0.13 | 0.04 | 2012-06-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,006,000 | 1,960,000 | 0.16 | 0.02 | 2012-06-19 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,554,000 | 894,000 | 0.02 | 0.01 | 2012-06-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,569,000 | 620,000 | 1.31 | 0.01 | 2012-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,514,000 | 552,000 | 0.34 | 0.01 | 2012-06-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,273,006 | 484,000 | 0.87 | 0.01 | 2012-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,518,034 | 320,000 | 28.84 | 0.00 | 2012-06-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,126,000 | 300,000 | 0.35 | 0.00 | 2012-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,530,000 | 260,000 | 0.55 | 0.00 | 2012-06-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,924,000 | 248,000 | 0.31 | 0.00 | 2012-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,303,000 | 230,000 | 0.38 | 0.00 | 2012-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,430,000 | 200,000 | 0.40 | 0.00 | 2012-06-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,218,000 | 200,000 | 0.63 | 0.00 | 2012-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 83,331,000 | 198,000 | 0.93 | 0.00 | 2012-06-19 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 16,484,000 | 150,000 | 0.18 | 0.00 | 2012-06-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 118,922,000 | 148,000 | 1.33 | 0.00 | 2012-06-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,542,263 | 140,000 | 0.03 | 0.00 | 2012-06-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 62,290,000 | 130,000 | 0.70 | 0.00 | 2012-06-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,172,000 | 100,000 | 0.08 | 0.00 | 2012-06-19 |
| 20 | B01267 | WINFULL SECURITIES LTD | 2,272,000 | 100,000 | 0.03 | 0.00 | 2012-06-19 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,524,000 | 80,000 | 0.06 | 0.00 | 2012-06-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,688,000 | 60,000 | 0.11 | 0.00 | 2012-06-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,000 | 50,000 | 0.02 | 0.00 | 2012-06-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 4,972,036 | 50,000 | 0.06 | 0.00 | 2012-06-19 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,872,001 | 50,000 | 0.02 | 0.00 | 2012-06-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,426,000 | 50,000 | 0.06 | 0.00 | 2012-06-19 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2012-06-19 |
| 28 | B01610 | KGI ASIA LTD | 25,098,000 | 40,000 | 0.28 | 0.00 | 2012-06-19 |
| 29 | B01550 | HUAYU SECURITIES LTD | 848,000 | 30,000 | 0.01 | 0.00 | 2012-06-19 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 11,216,000 | 30,000 | 0.13 | 0.00 | 2012-06-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,727,850 | 30,000 | 0.06 | 0.00 | 2012-06-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,315,030 | 24,000 | 0.66 | 0.00 | 2012-06-19 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,054,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 49,613,000 | -10,000 | 0.55 | -0.00 | 2012-06-19 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 20,941,050 | -10,000 | 0.23 | -0.00 | 2012-06-19 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 3,413,000 | -10,000 | 0.04 | -0.00 | 2012-06-19 |
| 38 | B01567 | PRIME SECURITIES LTD | 766,001 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,470,000 | -20,000 | 0.04 | -0.00 | 2012-06-19 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,074,000 | -30,000 | 0.12 | -0.00 | 2012-06-19 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,668,000 | -30,000 | 0.02 | -0.00 | 2012-06-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 15,476,000 | -50,000 | 0.17 | -0.00 | 2012-06-19 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 5,640,000 | -60,000 | 0.06 | -0.00 | 2012-06-19 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 5,882,000 | -70,000 | 0.07 | -0.00 | 2012-06-19 |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,032,000 | -70,000 | 0.01 | -0.00 | 2012-06-19 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,684,000 | -100,000 | 0.03 | -0.00 | 2012-06-19 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 2,192,000 | -100,000 | 0.02 | -0.00 | 2012-06-19 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-06-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -100,000 | 0.03 | -0.00 | 2012-06-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 5,186,000 | -100,000 | 0.06 | -0.00 | 2012-06-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,074,000 | -108,000 | 0.03 | -0.00 | 2012-06-19 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 214,000 | -120,000 | 0.00 | -0.00 | 2012-06-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,750,000 | -200,000 | 0.04 | -0.00 | 2012-06-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,638,000 | -244,000 | 0.10 | -0.00 | 2012-06-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 32,448,000 | -254,000 | 0.36 | -0.00 | 2012-06-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,854,372 | -270,000 | 11.87 | -0.00 | 2012-06-19 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 253,402,919 | -358,000 | 2.83 | -0.00 | 2012-06-19 |
| 58 | B01791 | MAINLAND SECURITIES LTD | 4,020,000 | -360,000 | 0.04 | -0.00 | 2012-06-19 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,176,745 | -600,000 | 0.31 | -0.01 | 2012-06-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,117,350 | -620,000 | 0.24 | -0.01 | 2012-06-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,171,328 | -1,438,000 | 2.27 | -0.02 | 2012-06-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,465,910 | -2,534,000 | 6.89 | -0.03 | 2012-06-19 |
| 63 | C00010 | CITIBANK N.A. | 131,586,893 | -3,232,000 | 1.47 | -0.04 | 2012-06-19 |
| 63 | Total changed named holdings | 5,998,011,788 | -40,000 | 66.99 | -0.00 | ||
| 337 | Unchanged named holdings | 1,021,468,574 | 0 | 11.41 | 0.00 | ||
| 400 | Total named holdings | 7,019,480,362 | -40,000 | 78.40 | 0.00 | ||
| 312 | Unnamed Investor Participants | 63,478,045 | 20,000 | 0.71 | 0.00 | ||
| 712 | Total securities in CCASS | 7,082,958,407 | -20,000 | 79.11 | -0.00 | ||
| Securities not in CCASS | 1,870,347,820 | 20,000 | 20.89 | 0.00 | |||
| Issued securities | 8,953,306,227 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 17,546,000 |
| Turnover | 6,126,380 |
| Average price | 0.349 |
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